New Century Investment Management’s Texas Instruments TXN Stock Holding History

New Century Investment Management’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$569K	Sell	7,800 -11,800	-60%	-$842K	0.81%	52
2016 Q3	$1.38M	Buy	+19,600	New	+$1.34M	1.2%	21

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

New Century Investment Management's TXN Position: Q4 2016 in Review

New Century Investment Management reduced its Texas Instruments (TXN) stake by 60% in Q4 2016, selling an estimated $842K and leaving 7,800 shares worth $569K. The position accounts for 0.81% of the portfolio, ranked #52.

New Century Investment Management first reported a position in TXN in Q3 2016 and has held it in 2 quarters since. The position peaked at $1.38M in Q3 2016. 1,030 funds tracked by Wall St. Rank hold TXN as of Q4 2016.

New Century Investment Management held 7,800 shares of Texas Instruments worth $569K as of Q4 2016.
New Century Investment Management sold 11,800 Texas Instruments shares in Q4 2016, an estimated $842K.
Texas Instruments made up 0.81% of New Century Investment Management's portfolio in Q4 2016, its #52 holding.
New Century Investment Management first reported a position in Texas Instruments in Q3 2016 and has held it in 2 quarters since.
New Century Investment Management's Texas Instruments position peaked at $1.38M in Q3 2016.
1,030 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2016.

Based on New Century Investment Management's 13F filing for Q4 2016, filed 25 Jan 2017.